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ASVRX vs ICSAX
ASVRX vs ICSAX Comparison
Open Charts ASVRX vs ICSAX
American Century Small Cap Value R
Price$9.42
Change-$0.06 (-0.63%)
VolumeN/A
Net Assets3.98B
VY® Columbia Small Cap Value II A
Price$12.48
Change-$0.23 (-1.81%)
VolumeN/A
Net Assets60.72M
ASVRX vs ICSAX Comparison Chart in %
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ASVRX vs. ICSAX commentary
Nov 14, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASVRX is a Buy and ICSAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.98B vs. ICSAX (60.7M). ICSAX pays higher dividends than ASVRX: ICSAX (1.53) vs ASVRX (0.43). ASVRX was incepted earlier than ICSAX: ASVRX (16 years) vs ICSAX (19 years). ASVRX (1.58) is less costly to investors than ICSAX (1.49). ICSAX is a more actively managed with annual turnover of: 81.00 vs. ASVRX (39.00). ICSAX has a lower initial minimum investment than ASVRX: ICSAX (0) vs ASVRX (2500). ASVRX annual gain was more profitable for investors over the last year : -16.59 vs. ICSAX (-24.18). ASVRX return over 5 years is better than : 26.81 vs. ICSAX (-4.36).
| ASVRX | ICSAX | ASVRX / ICSAX | |
| Total Expense Ratio | 1.58 | 1.42 | 111% |
| Annual Report Gross Expense Ratio | 1.58 | 1.49 | 106% |
| Fund Existence | 16 years | 19 years | - |
| Gain YTD | -6.887 | -19.105 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 60.7M | 6,555% |
| Annual Yield % from dividends | 0.43 | 1.53 | 28% |
| Returns for 1 year | -16.59 | -24.18 | 69% |
| Returns for 3 years | 0.43 | -17.68 | -2% |
| Returns for 5 years | 26.81 | -4.36 | -615% |
| Returns for 10 years | 9.53 | -17.32 | -55% |
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